- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,407,709,497.00 | |||
| Tax Rebates Received | 26,212,160.53 | |||
| Other Cash Received Concerning Operating Activities | 23,114,932.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,457,036,590.12 | |||
| Cash Paid For Goods Purchased and Services Received | 832,814,006.65 | |||
| Cash Paid to and For Employees | 218,227,509.12 | |||
| Cash Paid For Taxes and Surcharges | 49,169,311.18 | |||
| Other Paid Cash Relevant To Operating Activities | 99,956,598.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,200,167,424.96 | |||
| Net Cash Flow From Operating Activities | 256,869,165.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,153,811,220.48 | |||
| Investment Income Received | 3,954,399.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,157,765,620.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,242,566.71 | |||
| Cash Paid For Acquisition of Investments | 1,149,331,813.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,245,574,379.71 | |||
| Net Cash Flows From Investing Activities | -87,808,759.29 | |||
| 3、Cash Flows From Financing Activities | -25,657,362.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 63,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,500,000.00 | |||
| Repayment Of Borrowings | 74,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,899,600.42 | |||
| Other Cash Payments Relating Financing Activities | 11,257,761.66 | |||
| other cash payments relating to financing activites | 89,157,362.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,657,362.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,536,719.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 488,031,844.12 | |||
| The Final Cash and Cash Equivalents Balance | 628,898,168.61 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 5,004,565,188.92 | 3,593,028,514.78 | 3,374,189,593.12 | 2,751,418,006.88 |
| Tax Rebates Received | 194,114,087.04 | 104,041,292.03 | 80,138,798.94 | 84,119,856.41 |
| Other Cash Received Concerning Operating Activities | 117,652,482.79 | 125,822,154.22 | 163,874,324.42 | 58,667,818.48 |
| Sub-total of Cash Inflows from Operating Activities | 5,316,331,758.75 | 3,822,891,961.03 | 3,618,202,716.48 | 2,894,205,681.77 |
| Cash Paid For Goods Purchased and Services Received | 3,893,386,004.52 | 2,772,253,137.78 | 2,207,380,758.49 | 1,491,535,246.28 |
| Cash Paid to and For Employees | 873,869,495.61 | 658,582,557.11 | 487,193,471.92 | 430,954,204.07 |
| Cash Paid For Taxes and Surcharges | 113,572,994.15 | 119,172,840.34 | 129,034,539.53 | 149,548,941.85 |
| Other Paid Cash Relevant To Operating Activities | 456,246,821.95 | 386,297,193.56 | 330,497,471.53 | 205,993,520.39 |
| Sub-Total of Cash Outflow From Operating Activities | 5,337,075,316.23 | 3,936,305,728.79 | 3,154,106,241.47 | 2,278,031,912.59 |
| Net Cash Flow From Operating Activities | -20,743,557.48 | -113,413,767.76 | 464,096,475.01 | 616,173,769.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,502,118,304.22 | 3,711,725,029.31 | 4,791,969,326.81 | 2,857,566,052.14 |
| Investment Income Received | 17,015,217.06 | 44,718,578.74 | 28,920,565.56 | 10,791,435.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,942.92 | 268,993.00 | -- | 582,836.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,519,197,464.20 | 3,756,712,601.05 | 4,820,889,892.37 | 2,868,940,324.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 371,578,426.01 | 241,920,213.42 | 213,056,231.65 | 219,046,570.65 |
| Cash Paid For Acquisition of Investments | 4,333,574,693.72 | 3,343,298,473.75 | 5,383,340,744.30 | 3,048,480,241.54 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,650,187.65 | 11,839,756.45 | 1,030,601.58 | 1,404,723.45 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,715,803,307.38 | 3,597,058,443.62 | 5,597,427,577.53 | 3,268,931,535.64 |
| Net Cash Flows From Investing Activities | -1,196,605,843.18 | 159,654,157.43 | -776,537,685.16 | -399,991,211.61 |
| 3、Cash Flows From Financing Activities | 1,212,031,693.02 | -95,989,863.56 | 592,103,440.56 | -97,957,409.24 |
| Cash Received From Capital Contributions | 1,218,969,072.00 | 13,890,000.00 | 653,600,500.00 | 11,652,000.00 |
| Borrowings Received | 565,300,000.00 | 818,500,000.00 | 375,000,000.00 | 72,001,176.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 288,521,483.29 | 8,251,676.98 | 22,857,404.95 | 3,210,844.46 |
| Sub-Total of Cash Inflows From Financing Activities | 2,072,790,555.29 | 840,641,676.98 | 1,051,457,904.95 | 86,864,020.95 |
| Repayment Of Borrowings | 651,979,000.00 | 752,000,000.00 | 351,112,549.66 | 32,785,080.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,503,670.25 | 112,579,678.36 | 84,112,014.73 | 45,250,804.54 |
| Other Cash Payments Relating Financing Activities | 107,276,192.02 | 72,051,862.18 | 24,129,900.00 | 106,785,545.42 |
| other cash payments relating to financing activites | 860,758,862.27 | 936,631,540.54 | 459,354,464.39 | 184,821,430.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,212,031,693.02 | -95,989,863.56 | 592,103,440.56 | -97,957,409.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,604,591.97 | -5,772,482.09 | -15,786,761.38 | 4,965,558.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 476,744,959.79 | 532,266,915.77 | 268,391,446.74 | 145,200,740.27 |
| The Final Cash and Cash Equivalents Balance | 488,031,844.12 | 476,744,959.79 | 532,266,915.77 | 268,391,446.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 479,388,849.42 | 412,912,801.03 | 403,460,718.15 | 364,838,833.23 |
| ADD:Provision For Assets Impairment | 3,092,826.66 | 24,846,190.85 | 15,301,638.95 | 31,144,449.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,183,943.87 | 68,312,263.87 | 51,128,036.34 | 44,883,716.20 |
| Amortization of Intangible Asset | 11,759,530.86 | 8,920,057.32 | 6,783,068.20 | 3,857,197.17 |
| Amortization Of Long-Term Expenses Prepayments | 13,042,495.78 | 8,777,690.59 | 9,350,817.49 | 7,655,623.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -708,613.18 | -38,450.98 | -50,026.74 | 167,761.11 |
| Losses On Fixed Assets Written Off | 1,504,949.22 | 1,186,013.21 | 1,407,882.55 | 437,310.84 |
| Loss On Change In Fair Value | -184,616,621.30 | -84,658,517.15 | -63,863,484.45 | -12,073,739.73 |
| Financial Expenses | 16,179,084.98 | 21,332,462.67 | 43,538,821.00 | 7,982,498.11 |
| Losses On Investment | -7,075,078.20 | -40,500,814.67 | -11,854,902.45 | -4,294,732.00 |
| Decrease of Deferred Tax Assets | -25,505,028.75 | -7,828,687.03 | -7,978,887.37 | -2,993,630.53 |
| Increase of Deferred Tax Liabilities | 30,855,424.28 | 8,746,952.93 | 6,240,214.13 | 789,685.37 |
| Decrease of Inventories | -265,530,383.61 | -806,170,842.32 | -20,771,595.58 | -17,592,116.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -450,512,465.67 | -378,929,852.02 | -53,057,178.94 | -177,216,750.34 |
| Increase of Payables In Operating (LESS: Decrease) | 244,115,643.20 | 631,048,906.68 | 81,520,117.06 | 356,860,264.81 |
| Others | -15,001,141.20 | -532,895.65 | 2,941,236.67 | 11,727,398.30 |
| Net Cash Flows From Operating Activities | -20,743,557.48 | -113,413,767.76 | 464,096,475.01 | 616,173,769.18 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 488,031,844.12 | 476,744,959.79 | 532,266,915.77 | 268,391,446.74 |
| LESS:The Initial Cash | 476,744,959.79 | 532,266,915.77 | 268,391,446.74 | 145,200,740.27 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 11,286,884.33 | -55,521,955.98 | 263,875,469.03 | 123,190,706.47 |
| Currency in : RMB |